National Fertilizers Limited (NFL) — Free Cash Flow Generation Index
National Fertilizers Limited (NFL) has a Free Cash Flow Generation Index of 1.08x as of March 2025. Free cash flow of Rs27.94 Billion represents 1% of operating cash flow (Rs25.90 Billion). See NFL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
National Fertilizers Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for National Fertilizers Limited across 11 annual periods. Explore National Fertilizers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for National Fertilizers Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for National Fertilizers Limited. For the full company profile including market capitalisation, see NFL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs23.86 Billion | Rs25.90 Billion | Rs2.04 Billion | ▲ +63.8% |
| 2024 | 0.56x | Rs3.76 Billion | Rs6.68 Billion | Rs2.92 Billion | ▼ -40.2% |
| 2021 | 0.94x | Rs66.03 Billion | Rs70.21 Billion | Rs4.19 Billion | ▲ +18.3% |
| 2018 | 0.79x | Rs13.20 Billion | Rs16.61 Billion | Rs3.41 Billion | ▼ -17.3% |
| 2017 | 0.96x | Rs23.58 Billion | Rs24.53 Billion | Rs954.90 Million | ▲ +1.7% |
| 2016 | 0.94x | Rs17.53 Billion | Rs18.56 Billion | Rs1.03 Billion | ▲ +51.1% |
| 2015 | 0.63x | Rs1.90 Billion | Rs3.04 Billion | Rs1.14 Billion | ▲ +105.2% |
| 2013 | -12.13x | Rs-16.57 Billion | Rs1.37 Billion | Rs17.93 Billion | ▼ -1685.4% |
| 2010 | 0.77x | Rs1.22 Billion | Rs1.59 Billion | Rs373.40 Million | ▲ +15.0% |
| 2009 | 0.67x | Rs558.60 Million | Rs838.90 Million | Rs280.30 Million | ▼ -30.8% |
| 2008 | 0.96x | Rs6.02 Billion | Rs6.26 Billion | Rs237.80 Million | — |